CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$602K
3
+$220K
4
ZTR
Virtus Total Return Fund
ZTR
+$179K
5
MET icon
MetLife
MET
+$175K

Top Sells

1
+$526K
2
+$410K
3
+$407K
4
VOD icon
Vodafone
VOD
+$367K
5
BTI icon
British American Tobacco
BTI
+$346K

Sector Composition

1 Energy 31.36%
2 Consumer Staples 20.38%
3 Healthcare 8.73%
4 Industrials 7.09%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,889
152
– –
-2,509
153
– –
-14,375
154
– –
-3,610
155
– –
-9,168
156
– –
-5,469
157
– –
-2,228
158
– –
-2,338
3 4 5 6
7